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09979 GREENTOWN MGMT

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  • 6.660
  • +0.110+1.68%
Trading Apr 30 10:56 CST
13.39BMarket Cap12.45P/E (TTM)

GREENTOWN MGMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
33.36%980.7M
47.26%641.39M
28.86%735.37M
42.45%435.56M
38.43%570.67M
64.00%305.77M
11.20%412.25M
-38.39%186.45M
1.58%370.72M
14.64%278.28M
Profit adjustment
Interest (income) - adjustment
-8.09%-82.95M
----
23.25%-76.74M
----
-109.83%-99.99M
----
-184.99%-47.65M
----
-92.18%-16.72M
-55.36%-10.48M
Dividend (income)- adjustment
0.00%-22M
----
-340.00%-22M
----
---5M
----
----
----
----
----
Attributable subsidiary (profit) loss
25.76%-43.08M
----
-11.73%-58.03M
----
7.53%-51.94M
----
-355.45%-56.17M
----
-24.47%21.99M
-22.19%11.18M
Impairment and provisions:
86.94%42.09M
--0
103.16%22.52M
--0
-15.53%11.08M
--0
24.17%13.12M
--0
-3.02%10.57M
29.62%8.76M
-Other impairments and provisions
86.94%42.09M
----
103.16%22.52M
----
-15.53%11.08M
----
24.17%13.12M
----
-3.02%10.57M
29.62%8.76M
Revaluation surplus:
20.65%62.29M
--0
1,219.56%51.63M
--0
-1,024.88%-4.61M
--0
-142.09%-410K
--0
-93.67%974K
-94.33%880K
-Fair value of investment properties (increase)
1.37%1.33M
----
-21.96%1.32M
----
-42.92%1.69M
----
203.08%2.95M
----
-93.67%974K
-94.33%880K
-Other fair value changes
21.15%60.96M
----
899.09%50.32M
----
-87.30%-6.3M
----
---3.36M
----
----
----
Asset sale loss (gain):
-1,860.56%-1.39M
--0
95.40%-71K
--0
93.82%-1.54M
--0
-4,952.82%-24.99M
--0
-79.84%515K
-148.24%-41K
-Loss (gain) from sale of subsidiary company
----
----
---420K
----
----
----
---25.61M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,251.46%-1.39M
----
91.39%-103K
----
-293.53%-1.2M
----
20.00%618K
----
-40.39%515K
97.45%-41K
-Loss (gain) from selling other assets
----
----
229.89%452K
----
---348K
----
----
----
----
----
Depreciation and amortization:
9.00%84.24M
--0
209.35%77.28M
--0
6.03%24.98M
--0
-29.54%23.56M
--0
32.89%33.44M
45.22%25.11M
-Depreciation
8.80%26.03M
----
-4.25%23.92M
----
6.03%24.98M
----
-29.54%23.56M
----
32.89%33.44M
45.22%25.11M
-Amortization of intangible assets
9.09%58.22M
----
--53.36M
----
----
----
----
----
----
----
Financial expense
-20.64%5.49M
----
18.39%6.92M
----
32.11%5.85M
----
3.36%4.43M
----
46.14%4.28M
-5.05%1.99M
Exchange Loss (gain)
1,241.67%16.38M
----
-122.13%-1.44M
----
-83.23%6.48M
----
133,372.41%38.65M
----
-625.00%-29K
60.00%-4K
Special items
-7.71%235.36M
----
47.83%255.02M
----
45.52%172.52M
----
-20.60%118.55M
----
194.03%149.31M
9.78%114.16M
Operating profit before the change of operating capital
28.94%1.28B
47.26%641.39M
57.59%990.47M
42.45%435.56M
30.57%628.49M
64.00%305.77M
-16.30%481.34M
-38.39%186.45M
16.62%575.04M
8.52%429.84M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-295.45%-86K
----
116.42%44K
141.31%88K
Accounts receivable (increase)decrease
50.24%-78.26M
-8,690.70%-37.8M
-307.65%-157.29M
-101.24%-430K
-79.76%75.75M
123.79%34.79M
167.92%374.33M
-481.60%-146.22M
-60.78%-551.12M
-113.78%-542.57M
Accounts payable increase (decrease)
114.29%271.85M
-75.52%28.35M
-25.14%126.86M
46.40%115.8M
3,956.53%169.46M
1,097.52%79.1M
-101.40%-4.39M
-87.19%6.61M
-19.04%314.42M
162.78%737.08M
Cash  from business operations
32.56%1.2B
58.95%769M
32.63%908.6M
37.89%483.79M
-30.42%685.09M
1,475.91%350.86M
372.12%984.67M
-90.46%22.26M
-64.52%208.56M
13.62%553.99M
Other taxs
-35.58%-249.4M
-45.97%-175.95M
-54.02%-183.95M
-30.60%-120.54M
-46.83%-119.43M
-29.54%-92.29M
6.99%-81.34M
-11.02%-71.25M
-52.72%-87.45M
-25.05%-69.54M
Special items of business
-417.69%-266.25M
304.14%137.06M
72.73%-51.43M
2.40%-67.14M
-241.30%-188.61M
-179.93%-68.79M
202.82%133.48M
84.56%-24.57M
-362.87%-129.83M
-208.39%-70.44M
Net cash from operations
31.80%955.08M
63.26%593.05M
28.11%724.66M
40.49%363.26M
-37.38%565.66M
627.88%258.57M
645.84%903.33M
-128.95%-48.98M
-77.17%121.12M
12.15%484.45M
Cash flow from investment activities
Interest received - investment
-32.81%42.29M
-45.85%23.83M
-36.04%62.93M
17.55%44.01M
109.49%98.39M
100.08%37.44M
190.04%46.97M
306.34%18.71M
86.16%16.19M
55.36%10.48M
Dividend received - investment
-77.64%7.44M
-15.26%7.44M
-23.29%33.27M
-32.32%8.78M
963.11%43.38M
430.02%12.98M
410.00%4.08M
206.00%2.45M
-79.90%800K
-20.00%800K
Loan receivable (increase) decrease
-21.63%-58.02M
-98.21%184K
90.01%-47.7M
102.45%10.3M
-259.18%-477.3M
-520.00%-420M
-32.89%-132.89M
--100M
-119.06%-100M
----
Decrease in deposits (increase)
91.09%-12.51M
-82.34%-11.9M
-4,316.85%-140.42M
-498.53%-6.53M
483.20%3.33M
223.53%1.64M
89.82%-869K
-16.42%-1.33M
-208.60%-8.54M
1,633.80%1.23M
Sale of fixed assets
-46.04%722K
43.90%472K
-44.41%1.34M
-84.03%328K
--2.41M
1,225.16%2.05M
----
-83.63%155K
60.19%2.41M
-32.46%1.09M
Purchase of fixed assets
11.70%-24.36M
-3.91%-8.08M
-33.21%-27.59M
8.30%-7.78M
-221.65%-20.71M
-222.40%-8.48M
76.29%-6.44M
87.19%-2.63M
60.90%-27.15M
-124.43%-47.98M
Purchase of intangible assets
87.55%-146K
82.29%-142K
---1.17M
---802K
----
----
----
----
----
----
Sale of subsidiaries
----
----
--1M
--1M
----
----
97.03%-1.29M
----
-7,001.64%-43.32M
-1,598.96%-43.32M
Acquisition of subsidiaries
----
----
-4,957.32%-400M
-4,957.32%-400M
--8.24M
--8.24M
----
----
--2.38M
--2.38M
Recovery of cash from investments
-24.47%326.49M
-77.14%74.32M
-73.27%432.28M
-78.08%325.12M
89.16%1.62B
302.72%1.48B
155,320.36%854.81M
--368.23M
--550K
----
Cash on investment
22.77%-342.55M
78.78%-72.58M
74.95%-443.53M
78.60%-342M
-107.13%-1.77B
-335.38%-1.6B
-2,892.67%-854.71M
---367M
-2,756.00%-28.56M
-524.50%-6.25M
Other items in the investment business
-16.13%-756K
-626.03%-384K
35.22%-651K
112.07%73K
51.47%-1.01M
-251.63%-605K
-145.53%-2.07M
188.47%399K
53.06%4.55M
14.58%-451K
Net cash from investment operations
88.42%-61.41M
103.58%13.15M
-6.76%-530.24M
23.71%-367.49M
-437.54%-496.67M
-504.83%-481.67M
48.86%-92.4M
989.26%118.98M
-138.62%-180.69M
-117.87%-82.01M
Net cash before financing
359.66%893.67M
14,410.62%606.2M
181.82%194.42M
98.10%-4.24M
-91.49%68.99M
-418.72%-223.11M
1,461.31%810.93M
-55.07%70M
-105.97%-59.57M
-54.82%402.44M
Cash flow from financing activities
New borrowing
----
----
----
----
0.00%25M
316.67%25M
-95.42%25M
0.00%6M
5,360.00%546M
-40.00%6M
Refund
----
----
----
----
----
----
-3,312.50%-546M
----
-60.00%-16M
0.00%-10M
Issuing shares
----
----
----
----
----
----
--1.18B
----
----
----
Interest paid - financing
8.92%-4.27M
41.16%-1.83M
-24.73%-4.69M
-93.65%-3.11M
6.68%-3.76M
54.25%-1.61M
5.05%-4.03M
-167.53%-3.51M
-60.85%-4.24M
-5.43%-1.88M
Dividends paid - financing
-92.93%-748.76M
99.82%-691K
-16.71%-388.1M
-10,065.07%-387.39M
-2,065.75%-332.53M
---3.81M
-195.27%-15.35M
----
46.12%-5.2M
75.98%-2.32M
Absorb investment income
--760K
--760K
----
----
----
----
----
----
--413.7M
--3.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---149.37M
----
----
----
Other items of the financing business
-80.35%-13.74M
-16.62%-4.44M
30.14%-7.62M
31.37%-3.81M
-25.64%-10.9M
-42.31%-5.55M
95.81%-8.68M
-161.92%-3.9M
74.39%-207.12M
99.17%-6.7M
Net cash from financing operations
-91.31%-766.01M
98.43%-6.2M
-24.28%-400.4M
-2,909.88%-394.31M
-166.31%-322.19M
1,095.25%14.03M
-33.18%485.89M
79.27%-1.41M
188.55%727.14M
98.63%-11.2M
Effect of rate
-1,241.67%-16.38M
137.36%648K
122.13%1.44M
106.88%273K
83.23%-6.48M
-15,369.23%-3.97M
-133,372.41%-38.65M
2,500.00%26K
625.00%29K
-60.00%4K
Net Cash
154.40%111.28M
250.81%600.64M
21.23%-204.55M
-86.94%-398.27M
-120.64%-259.69M
-410.48%-213.04M
88.46%1.26B
-53.95%68.62M
276.56%667.6M
433.67%391.24M
Begining period cash
-9.57%1.93B
-9.57%1.93B
-10.83%2.14B
-10.83%2.14B
110.45%2.4B
110.45%2.4B
141.57%1.14B
141.57%1.14B
60.25%471.56M
60.25%471.56M
Cash at the end
5.76%2.04B
45.67%2.53B
-9.57%1.93B
-20.37%1.74B
-10.83%2.14B
80.85%2.18B
110.45%2.4B
94.63%1.21B
141.57%1.14B
134.72%862.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 33.36%980.7M47.26%641.39M28.86%735.37M42.45%435.56M38.43%570.67M64.00%305.77M11.20%412.25M-38.39%186.45M1.58%370.72M14.64%278.28M
Profit adjustment
Interest (income) - adjustment -8.09%-82.95M----23.25%-76.74M-----109.83%-99.99M-----184.99%-47.65M-----92.18%-16.72M-55.36%-10.48M
Dividend (income)- adjustment 0.00%-22M-----340.00%-22M-------5M--------------------
Attributable subsidiary (profit) loss 25.76%-43.08M-----11.73%-58.03M----7.53%-51.94M-----355.45%-56.17M-----24.47%21.99M-22.19%11.18M
Impairment and provisions: 86.94%42.09M--0103.16%22.52M--0-15.53%11.08M--024.17%13.12M--0-3.02%10.57M29.62%8.76M
-Other impairments and provisions 86.94%42.09M----103.16%22.52M-----15.53%11.08M----24.17%13.12M-----3.02%10.57M29.62%8.76M
Revaluation surplus: 20.65%62.29M--01,219.56%51.63M--0-1,024.88%-4.61M--0-142.09%-410K--0-93.67%974K-94.33%880K
-Fair value of investment properties (increase) 1.37%1.33M-----21.96%1.32M-----42.92%1.69M----203.08%2.95M-----93.67%974K-94.33%880K
-Other fair value changes 21.15%60.96M----899.09%50.32M-----87.30%-6.3M-------3.36M------------
Asset sale loss (gain): -1,860.56%-1.39M--095.40%-71K--093.82%-1.54M--0-4,952.82%-24.99M--0-79.84%515K-148.24%-41K
-Loss (gain) from sale of subsidiary company -----------420K---------------25.61M------------
-Loss (gain) on sale of property, machinery and equipment -1,251.46%-1.39M----91.39%-103K-----293.53%-1.2M----20.00%618K-----40.39%515K97.45%-41K
-Loss (gain) from selling other assets --------229.89%452K-------348K--------------------
Depreciation and amortization: 9.00%84.24M--0209.35%77.28M--06.03%24.98M--0-29.54%23.56M--032.89%33.44M45.22%25.11M
-Depreciation 8.80%26.03M-----4.25%23.92M----6.03%24.98M-----29.54%23.56M----32.89%33.44M45.22%25.11M
-Amortization of intangible assets 9.09%58.22M------53.36M----------------------------
Financial expense -20.64%5.49M----18.39%6.92M----32.11%5.85M----3.36%4.43M----46.14%4.28M-5.05%1.99M
Exchange Loss (gain) 1,241.67%16.38M-----122.13%-1.44M-----83.23%6.48M----133,372.41%38.65M-----625.00%-29K60.00%-4K
Special items -7.71%235.36M----47.83%255.02M----45.52%172.52M-----20.60%118.55M----194.03%149.31M9.78%114.16M
Operating profit before the change of operating capital 28.94%1.28B47.26%641.39M57.59%990.47M42.45%435.56M30.57%628.49M64.00%305.77M-16.30%481.34M-38.39%186.45M16.62%575.04M8.52%429.84M
Change of operating capital
Inventory (increase) decrease -------------------------295.45%-86K----116.42%44K141.31%88K
Accounts receivable (increase)decrease 50.24%-78.26M-8,690.70%-37.8M-307.65%-157.29M-101.24%-430K-79.76%75.75M123.79%34.79M167.92%374.33M-481.60%-146.22M-60.78%-551.12M-113.78%-542.57M
Accounts payable increase (decrease) 114.29%271.85M-75.52%28.35M-25.14%126.86M46.40%115.8M3,956.53%169.46M1,097.52%79.1M-101.40%-4.39M-87.19%6.61M-19.04%314.42M162.78%737.08M
Cash  from business operations 32.56%1.2B58.95%769M32.63%908.6M37.89%483.79M-30.42%685.09M1,475.91%350.86M372.12%984.67M-90.46%22.26M-64.52%208.56M13.62%553.99M
Other taxs -35.58%-249.4M-45.97%-175.95M-54.02%-183.95M-30.60%-120.54M-46.83%-119.43M-29.54%-92.29M6.99%-81.34M-11.02%-71.25M-52.72%-87.45M-25.05%-69.54M
Special items of business -417.69%-266.25M304.14%137.06M72.73%-51.43M2.40%-67.14M-241.30%-188.61M-179.93%-68.79M202.82%133.48M84.56%-24.57M-362.87%-129.83M-208.39%-70.44M
Net cash from operations 31.80%955.08M63.26%593.05M28.11%724.66M40.49%363.26M-37.38%565.66M627.88%258.57M645.84%903.33M-128.95%-48.98M-77.17%121.12M12.15%484.45M
Cash flow from investment activities
Interest received - investment -32.81%42.29M-45.85%23.83M-36.04%62.93M17.55%44.01M109.49%98.39M100.08%37.44M190.04%46.97M306.34%18.71M86.16%16.19M55.36%10.48M
Dividend received - investment -77.64%7.44M-15.26%7.44M-23.29%33.27M-32.32%8.78M963.11%43.38M430.02%12.98M410.00%4.08M206.00%2.45M-79.90%800K-20.00%800K
Loan receivable (increase) decrease -21.63%-58.02M-98.21%184K90.01%-47.7M102.45%10.3M-259.18%-477.3M-520.00%-420M-32.89%-132.89M--100M-119.06%-100M----
Decrease in deposits (increase) 91.09%-12.51M-82.34%-11.9M-4,316.85%-140.42M-498.53%-6.53M483.20%3.33M223.53%1.64M89.82%-869K-16.42%-1.33M-208.60%-8.54M1,633.80%1.23M
Sale of fixed assets -46.04%722K43.90%472K-44.41%1.34M-84.03%328K--2.41M1,225.16%2.05M-----83.63%155K60.19%2.41M-32.46%1.09M
Purchase of fixed assets 11.70%-24.36M-3.91%-8.08M-33.21%-27.59M8.30%-7.78M-221.65%-20.71M-222.40%-8.48M76.29%-6.44M87.19%-2.63M60.90%-27.15M-124.43%-47.98M
Purchase of intangible assets 87.55%-146K82.29%-142K---1.17M---802K------------------------
Sale of subsidiaries ----------1M--1M--------97.03%-1.29M-----7,001.64%-43.32M-1,598.96%-43.32M
Acquisition of subsidiaries ---------4,957.32%-400M-4,957.32%-400M--8.24M--8.24M----------2.38M--2.38M
Recovery of cash from investments -24.47%326.49M-77.14%74.32M-73.27%432.28M-78.08%325.12M89.16%1.62B302.72%1.48B155,320.36%854.81M--368.23M--550K----
Cash on investment 22.77%-342.55M78.78%-72.58M74.95%-443.53M78.60%-342M-107.13%-1.77B-335.38%-1.6B-2,892.67%-854.71M---367M-2,756.00%-28.56M-524.50%-6.25M
Other items in the investment business -16.13%-756K-626.03%-384K35.22%-651K112.07%73K51.47%-1.01M-251.63%-605K-145.53%-2.07M188.47%399K53.06%4.55M14.58%-451K
Net cash from investment operations 88.42%-61.41M103.58%13.15M-6.76%-530.24M23.71%-367.49M-437.54%-496.67M-504.83%-481.67M48.86%-92.4M989.26%118.98M-138.62%-180.69M-117.87%-82.01M
Net cash before financing 359.66%893.67M14,410.62%606.2M181.82%194.42M98.10%-4.24M-91.49%68.99M-418.72%-223.11M1,461.31%810.93M-55.07%70M-105.97%-59.57M-54.82%402.44M
Cash flow from financing activities
New borrowing ----------------0.00%25M316.67%25M-95.42%25M0.00%6M5,360.00%546M-40.00%6M
Refund -------------------------3,312.50%-546M-----60.00%-16M0.00%-10M
Issuing shares --------------------------1.18B------------
Interest paid - financing 8.92%-4.27M41.16%-1.83M-24.73%-4.69M-93.65%-3.11M6.68%-3.76M54.25%-1.61M5.05%-4.03M-167.53%-3.51M-60.85%-4.24M-5.43%-1.88M
Dividends paid - financing -92.93%-748.76M99.82%-691K-16.71%-388.1M-10,065.07%-387.39M-2,065.75%-332.53M---3.81M-195.27%-15.35M----46.12%-5.2M75.98%-2.32M
Absorb investment income --760K--760K--------------------------413.7M--3.7M
Issuance expenses and redemption of securities expenses ---------------------------149.37M------------
Other items of the financing business -80.35%-13.74M-16.62%-4.44M30.14%-7.62M31.37%-3.81M-25.64%-10.9M-42.31%-5.55M95.81%-8.68M-161.92%-3.9M74.39%-207.12M99.17%-6.7M
Net cash from financing operations -91.31%-766.01M98.43%-6.2M-24.28%-400.4M-2,909.88%-394.31M-166.31%-322.19M1,095.25%14.03M-33.18%485.89M79.27%-1.41M188.55%727.14M98.63%-11.2M
Effect of rate -1,241.67%-16.38M137.36%648K122.13%1.44M106.88%273K83.23%-6.48M-15,369.23%-3.97M-133,372.41%-38.65M2,500.00%26K625.00%29K-60.00%4K
Net Cash 154.40%111.28M250.81%600.64M21.23%-204.55M-86.94%-398.27M-120.64%-259.69M-410.48%-213.04M88.46%1.26B-53.95%68.62M276.56%667.6M433.67%391.24M
Begining period cash -9.57%1.93B-9.57%1.93B-10.83%2.14B-10.83%2.14B110.45%2.4B110.45%2.4B141.57%1.14B141.57%1.14B60.25%471.56M60.25%471.56M
Cash at the end 5.76%2.04B45.67%2.53B-9.57%1.93B-20.37%1.74B-10.83%2.14B80.85%2.18B110.45%2.4B94.63%1.21B141.57%1.14B134.72%862.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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